Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 5.112096e-02 0.064098 0.078847 0.096718 0.117648 0.141243 0.169707
2026-01-04 3.340423e-02 0.050131 0.071780 0.101196 0.139411 0.186629 0.248556
2026-01-11 2.091062e-02 0.037912 0.062998 0.100999 0.155174 0.227566 0.329236
2026-01-18 1.278772e-02 0.028350 0.054592 0.098699 0.167124 0.265014 0.410640
2026-01-25 6.894284e-03 0.019370 0.043794 0.089587 0.166890 0.284971 0.470300
2026-02-01 4.052854e-03 0.014464 0.037968 0.086573 0.174769 0.316975 0.549970
2026-02-08 2.056831e-03 0.009883 0.030739 0.078750 0.172703 0.332703 0.606211
2026-02-15 1.030413e-03 0.006909 0.025513 0.073037 0.172788 0.351214 0.667789
2026-02-22 5.823377e-04 0.005387 0.023105 0.072490 0.182166 0.386046 0.758286
2026-03-01 3.269129e-04 0.004282 0.021258 0.072628 0.192720 0.423741 0.856233
2026-03-08 1.630487e-04 0.003272 0.019066 0.071178 0.199555 0.455096 0.945420
2026-03-15 8.848342e-05 0.002697 0.018057 0.072546 0.212600 0.499069 1.059468
2026-03-22 4.497171e-05 0.002231 0.017232 0.074417 0.227557 0.548989 1.189315
2026-03-29 2.653129e-05 0.002023 0.017473 0.079659 0.251314 0.618448 1.359462
2026-04-05 1.051275e-05 0.001620 0.016386 0.080394 0.264374 0.667724 1.495866
2026-04-12 2.777727e-06 0.001213 0.014814 0.078969 0.271816 0.706159 1.614511
2026-04-19 1.541449e-07 0.000733 0.011931 0.071598 0.262499 0.708566 1.664855
2026-04-26 1.857932e-09 0.000508 0.010527 0.069213 0.265985 0.738385 1.769531
2026-05-03 NaN 0.000284 0.008419 0.062741 0.256634 0.738891 1.816323
2026-05-10 NaN 0.000159 0.006908 0.058011 0.251268 0.747575 1.879645
2026-05-17 NaN 0.000110 0.006320 0.057576 0.258987 0.787146 2.008115
2026-05-24 NaN 0.000077 0.005877 0.057702 0.268523 0.831741 2.149270
2026-05-31 NaN 0.000048 0.005265 0.056500 0.273486 0.865691 2.269852